POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,362 Value ($000) $193 Avg Close $59.53 Range $45.03 - $66.78

Q2 2022

Shares 17,173 Value ($000) $1,321 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 18,410 Value ($000) $1,505 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 6,749 Value ($000) $554 Avg Close $71.65 Range $66.07 - $76.82

Q2 2021

Shares 28,835 Value ($000) $2,164 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 31,995 Value ($000) $2,250 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 39,959 Value ($000) $2,250 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 1,152 Value ($000) $42 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 9,851 Value ($000) $366 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 30,681 Value ($000) $1,074 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 40,352 Value ($000) $2,371 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 55,922 Value ($000) $3,024 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 27,365 Value ($000) $1,484 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 22,853 Value ($000) $1,191 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 22,853 Value ($000) $1,079 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 37,120 Value ($000) $1,902 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 25,462 Value ($000) $1,151 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 28,567 Value ($000) $1,189 Avg Close $32.66 Range $27.99 - $37.27

Q3 2017

Shares 87,100 Value ($000) $3,130 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 91,259 Value ($000) $3,806 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 107,300 Value ($000) $4,370 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 72,711 Value ($000) $3,186 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 92,474 Value ($000) $3,534 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 96,406 Value ($000) $2,825 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 102,500 Value ($000) $2,933 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 146,500 Value ($000) $4,152 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 155,300 Value ($000) $4,695 Avg Close $22.55 Range $20.48 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,362	$193	$59.53	$45.03 - $66.78
Q2 2022	17,173	$1,321	$71.19	$66.88 - $75.32
Q1 2022	18,410	$1,505	$78.45	$68.83 - $88.21
Q4 2021	6,749	$554	$71.65	$66.07 - $76.82
Q2 2021	28,835	$2,164	$66.85	$59.98 - $73.35
Q1 2021	31,995	$2,250	$56.15	$46.80 - $65.48
Q4 2020	39,959	$2,250	$40.89	$30.80 - $49.71
Q3 2020	1,152	$42	$31.61	$28.96 - $34.41
Q2 2020	9,851	$366	$31.48	$26.28 - $39.08
Q1 2020	30,681	$1,074	$41.18	$19.95 - $51.05
Q4 2019	40,352	$2,371	$46.20	$43.31 - $49.56
Q3 2019	55,922	$3,024	$44.58	$41.18 - $48.20
Q2 2019	27,365	$1,484	$44.72	$42.64 - $48.19
Q1 2019	22,853	$1,191	$43.24	$37.31 - $46.71
Q4 2018	22,853	$1,079	$41.72	$35.92 - $47.35
Q3 2018	37,120	$1,902	$40.14	$35.70 - $42.86
Q2 2018	25,462	$1,151	$36.70	$33.20 - $38.77
Q1 2018	28,567	$1,189	$32.66	$27.99 - $37.27
Q3 2017	87,100	$3,130	$31.83	$27.24 - $34.14
Q2 2017	91,259	$3,806	$30.98	$28.62 - $33.84
Q1 2017	107,300	$4,370	$33.48	$29.31 - $35.64
Q4 2016	72,711	$3,186	$31.29	$27.11 - $34.82
Q3 2016	92,474	$3,534	$27.44	$21.16 - $30.81
Q2 2016	96,406	$2,825	$22.59	$20.29 - $24.40
Q1 2016	102,500	$2,933	$19.98	$17.06 - $22.21
Q4 2015	146,500	$4,152	$22.42	$20.26 - $24.84
Q3 2015	155,300	$4,695	$22.55	$20.48 - $24.11